FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$319K
3
+$293K
4
TPL icon
Texas Pacific Land
TPL
+$220K
5
GE icon
GE Aerospace
GE
+$209K

Top Sells

1
+$896K
2
+$666K
3
+$545K
4
ANSS
Ansys
ANSS
+$540K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$409K

Sector Composition

1 Consumer Staples 20.31%
2 Technology 19.5%
3 Industrials 7.39%
4 Healthcare 6.7%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24.2K 0.01%
380
277
$24K 0.01%
90
-210
278
$23.2K 0.01%
346
279
$22.2K 0.01%
634
280
$22.1K 0.01%
234
-116
281
$21.5K 0.01%
130
282
$21.3K 0.01%
63
-29
283
$21.2K 0.01%
295
284
$21K 0.01%
200
285
$20.8K 0.01%
90
286
$20.5K 0.01%
74
287
$20.5K 0.01%
364
288
$20.1K 0.01%
698
-267
289
$19.6K 0.01%
345
290
$19.3K 0.01%
352
-188
291
$19.2K 0.01%
132
292
$18.9K 0.01%
225
293
$18.6K 0.01%
146
294
$18.6K 0.01%
+1,130
295
$17.6K ﹤0.01%
202
296
$17.6K ﹤0.01%
980
297
$17.3K ﹤0.01%
242
-245
298
$17.2K ﹤0.01%
87
299
$17.1K ﹤0.01%
250
300
$16.8K ﹤0.01%
360
-409
10 11
12
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